NTLA vs. BEAM

In the year-to-date period, NTLA achieves a -41.08% return, which is significantly lower than BEAM's -36.17% return.

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This table presents a comparison of risk-adjusted performance metrics for Intellia Therapeutics, Inc. (NTLA) and Beam Therapeutics Inc. (BEAM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current NTLA Sharpe Ratio is -0.89, which is lower than the BEAM Sharpe Ratio of -0.47. The chart below compares the historical Sharpe Ratios of NTLA and BEAM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither NTLA nor BEAM has paid dividends to shareholders.

The maximum NTLA drawdown since its inception was -96.45%, which is greater than BEAM's maximum drawdown of -89.12%. Use the drawdown chart below to compare losses from any high point for NTLA and BEAM.

Intellia Therapeutics, Inc. (NTLA) has a higher volatility of 38.04% compared to Beam Therapeutics Inc. (BEAM) at 24.72%. This indicates that NTLA's price experiences larger fluctuations and is considered to be riskier than BEAM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Intellia Therapeutics, Inc. and Beam Therapeutics Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.